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PFC

Phocas Financial Corp Portfolio holdings

AUM $637M
1-Year Est. Return 39.08%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+39.08%
3 Year Est. Return
+123.87%
5 Year Est. Return
+160.24%
10 Year Est. Return
+636.99%
AUM
$1.15B
AUM Growth
+$29.4M
Cap. Flow
-$70.7M
Cap. Flow %
-6.16%
Top 10 Hldgs %
11.54%
Holding
274
New
32
Increased
31
Reduced
148
Closed
33

Top Buys

Rank Stock Value
1
WSTC
West Corporation
WSTC
+$9.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$7.45M
3
CUZ icon
Cousins Properties
CUZ
+$6.8M
4
BOKF icon
BOK Financial
BOKF
+$6.73M
5
HSNI
HSN, Inc.
HSNI
+$6.34M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$15.2M
2
SWKS icon
Skyworks Solutions
SWKS
+$14M
3
SIVB
SVB Financial Group
SIVB
+$10.1M
4
SNV
Synovus
SNV
+$7.89M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$7.69M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 13.14%
3 Real Estate 12.67%
4 Technology 11.5%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$4.16M 0.36%
100,781
+35,405
+54% +$1.43M
LION
127
DELISTED
Fidelity Southern Corporation
LION
$4.07M 0.35%
252,680
+18,645
+8% +$283K
AES icon
128
AES
AES
$10.6B
$3.93M 0.34%
285,302
-45,976
-14% -$628K
MYRG icon
129
MYR Group
MYRG
$5.31B
$3.89M 0.34%
142,103
-5,783
-4% -$149K
UIL
130
DELISTED
UIL HOLDINGS
UIL
$3.82M 0.33%
87,692
-3,563
-4% -$145K
ETN icon
131
Eaton
ETN
$150B
– –
-57,192
Closed -$3.77M
ASH icon
132
Ashland
ASH
$3.11B
$3.73M 0.33%
63,752
-2,635
-4% -$142K
MDP
133
DELISTED
Meredith Corporation
MDP
$3.73M 0.32%
68,608
-2,849
-4% -$143K
NBL
134
DELISTED
Noble Energy, Inc.
NBL
$3.73M 0.32%
78,560
+11,749
+18% +$637K
HHS icon
135
Harte-Hanks
HHS
$16.3M
$3.72M 0.32%
48,098
-1,880
-4% -$123K
UNF icon
136
Unifirst Corp
UNF
$5.43B
$3.72M 0.32%
30,620
-1,257
-4% -$137K
IDA icon
137
Idacorp
IDA
$8.24B
$3.65M 0.32%
55,208
-2,278
-4% -$140K
DIS icon
138
Walt Disney
DIS
$172B
$3.6M 0.31%
38,254
-30,470
-44% -$2.75M
LUMN icon
139
Lumen
LUMN
$6.38B
$3.56M 0.31%
90,061
-76,394
-46% -$3.06M
IPXL
140
DELISTED
Impax Laboratories, Inc.
IPXL
$3.56M 0.31%
+112,212
New +$3.28M
EGL
141
DELISTED
Engility Holdings, Inc.
EGL
$3.56M 0.31%
+83,063
New +$3.31M
HEOP
142
DELISTED
Heritage Oaks Bancorp
HEOP
$3.54M 0.31%
422,234
-17,162
-4% -$131K
SKYW icon
143
Skywest
SKYW
$4.51B
$3.52M 0.31%
+265,169
New +$2.86M
MEI icon
144
Methode Electronics
MEI
$525M
$3.48M 0.3%
95,411
-3,903
-4% -$146K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.47M 0.3%
424,086
-8,340
-2% -$66.7K
KAI icon
146
Kadant
KAI
$3.72B
$3.41M 0.3%
79,880
-3,274
-4% -$133K
CBF
147
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.41M 0.3%
127,226
-5,271
-4% -$133K
TOL icon
148
Toll Brothers
TOL
$14.5B
$3.4M 0.3%
99,358
-3,039
-3% -$99.1K
ROSE
149
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.38M 0.29%
151,659
+28,417
+23% +$922K
THS
150
DELISTED
Treehouse Foods
THS
$3.37M 0.29%
39,360
-1,618
-4% -$134K
4 5
6
7 8

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Phocas Financial Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Phocas Financial Corp held 274 positions worth $1.15B, up 2.6% from $1.12B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Phocas Financial Corp withdrew a net $70.7M in Q4 2014, closing 33 positions and reducing 148 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Phocas Financial Corp opened a new position in West Corporation worth $9.69M.

  • Phocas Financial Corp's largest Q4 2014 buy was West Corporation: 293,479 shares worth $9.69M.
  • Phocas Financial Corp added most to ExxonMobil in Q4 2014, an estimated $6.21M increase.
  • Phocas Financial Corp's biggest Q4 2014 reduction was Skyworks Solutions, cutting an estimated $14M.
  • Phocas Financial Corp fully exited Spirit Airlines, Inc. in Q4 2014, selling an estimated $15.2M.
  • Phocas Financial Corp's ten largest holdings make up 12% of its $1.15B portfolio in Q4 2014.
  • Phocas Financial Corp opened 32 new positions and closed 33 in Q4 2014.
  • Phocas Financial Corp's portfolio value rose 2.6% quarter-over-quarter to $1.15B.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.